18 May 2026 at 13:58:18

Long Trade on KAIA (CatchTheWave)

With 15320.68 KAIA at 0.0525$ per unit. Take profit: 0.05351 (1.98 %) & Stop Loss: 0.05195 (0.99 %)

Long CatchTheWave on KAIA (18 May 2026 at 13:58:18 to 14:25:00 - 26 minutes )

With 15320.681 KAIA at 0.05247$ per unit.

Position size of 803.8761 $
Take profit at 0.05351 (1.98 %) and Stop Loss at 0.05195 (0.99 %)

That's a 2 RR Trade
Duration: 26 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 13:02

BTC Correlation Coin Market Regime

5m : 0.176557

15m : 0.184175

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high
  4. stop_price: 0.05194783
  5. tp_price: 0.05351434
  6. atr: 0.00034811418315798
  7. score: 2.0088
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0529748
  4. ema21 : 0.0526131
  5. ema50 : 0.0513165
  6. ema100 : 0.0499242
  7. price_ema9_diff : -0.00953065
  8. ema9_ema21_diff : 0.00687481
  9. ema21_ema50_diff : 0.0252666
  10. price_ema100_diff : 0.0509927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0847603
  14. ema_slope_21 : 0.0870423
  15. ema_slope_50 : 0.148761
  16. ema_slope_100 : 0.129565
  17. rsi : 0.50493
  18. adx : 0.19304
  19. kc_percentage : 0.470678
  20. kc_width_percentage : 0.116889
  21. volume_ema_diff : -0.117523
  22. rvol_20 : 0.961937
  23. rvol_50 : 0.780879
  24. volume_zscore_50 : -0.183347
  25. volume_vol_ratio : 4708685114.1129
  26. chop : 54.9121
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.053256
  32. ema21 : 0.0533483
  33. ema50 : 0.0530801
  34. ema100 : 0.0533661
  35. price_ema9_diff : -0.0147589
  36. ema9_ema21_diff : -0.00173091
  37. ema21_ema50_diff : 0.00505279
  38. price_ema100_diff : -0.0167933
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0452751
  42. ema_slope_21 : 0.0416034
  43. ema_slope_50 : 0.0493967
  44. ema_slope_100 : 0.0111835
  45. rsi : 0.434314
  46. adx : 0.231017
  47. kc_percentage : 0.166078
  48. kc_width_percentage : 0.0506791
  49. volume_ema_diff : -0.210669
  50. rvol_20 : 0.637572
  51. rvol_50 : 0.694368
  52. volume_zscore_50 : -0.46201
  53. volume_vol_ratio : 1598621961.9517
  54. chop : 46.1735
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0528293
  60. ema21 : 0.0531521
  61. ema50 : 0.0533749
  62. ema100 : 0.0531604
  63. price_ema9_diff : -0.00680273
  64. ema9_ema21_diff : -0.00607285
  65. ema21_ema50_diff : -0.00417314
  66. price_ema100_diff : -0.0129884
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102771
  70. ema_slope_21 : -0.0969665
  71. ema_slope_50 : -0.0457393
  72. ema_slope_100 : -0.0106156
  73. rsi : 0.327063
  74. adx : 0.367309
  75. kc_percentage : -0.00438334
  76. kc_width_percentage : 0.0249726
  77. volume_ema_diff : -0.241343
  78. rvol_20 : 0.7273
  79. rvol_50 : 0.862471
  80. volume_zscore_50 : -0.115883
  81. volume_vol_ratio : 1351374009.5728
  82. chop : 54.8323
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    76696.3
  88. 5m_price_ema100_diff:
    -0.000303962
  89. 5m_price:
    76673
  90. 5m_correlation_with_coin:
    0.176557
  91. btc_indicators
  92. 15m_ema100:
    77087.5
  93. 15m_price_ema100_diff:
    -0.00574139
  94. 15m_price:
    76645
  95. 15m_correlation_with_coin:
    0.184175
  96. btc_indicators
  97. 1H_ema100:
    78436.9
  98. 1H_price_ema100_diff:
    -0.0224884
  99. 1H_price:
    76673
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-15 20:00:00
                        [1] => 0.04651
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-16 04:00:00
                        [1] => 0.04646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-16 05:00:00
                        [1] => 0.04489
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-16 10:00:00
                        [1] => 0.04607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-16 20:00:00
                        [1] => 0.04584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-17 12:00:00
                        [1] => 0.05871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.04955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 02:00:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05498
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5652964714442
                [ms_dist_from_last_low_pct] => 4.5427375971309
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.5437338115162
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 22:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-17 23:45:00
                        [1] => 0.051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 02:15:00
                        [1] => 0.05364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 03:15:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 06:00:00
                        [1] => 0.05229
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 06:30:00
                        [1] => 0.05119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 12:45:00
                        [1] => 0.0521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1105856675155
                [ms_dist_from_last_low_pct] => 1.190019193858
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.5278310940499
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 07:20:00
                        [1] => 0.05122
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 09:15:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 09:35:00
                        [1] => 0.05318
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 09:50:00
                        [1] => 0.05426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 11:00:00
                        [1] => 0.05307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 11:30:00
                        [1] => 0.0537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-18 11:40:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-18 11:55:00
                        [1] => 0.05498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-18 12:55:00
                        [1] => 0.0521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-18 13:55:00
                        [1] => 0.05232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5652964714442
                [ms_dist_from_last_low_pct] => 0.28669724770643
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42226487523992
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.347
  117. trend_strength : 0.0353
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8914
  120. low_delta_atr : 0.4257
  121. current_swing_amp_atr : 3.33
  122. current_swing_speed : 0.41625
  123. current_swing_efficiency : 0.3648
  124. retracement_ratio : 1.3884
  125. extension_ratio : 1.1711
  126. compression_score : 0.7252
  127. swing_entropy : 1
  128. breakout_strength : -0.7783
  129. distance_to_last_high_atr : -1.6697
  130. distance_to_last_low_atr : 1.5167
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.05498
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.454
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.626
  154. scores_strength_score:
    0.4724
  155. scores_quality_score:
    0.3527
  156. scores_cleanliness_score:
    0.2775
  157. scores_structural_quality:
    0.4142
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2767
  160. scores_continuation_score:
    0.5424
  161. scores_structure_score:
    0.6712
  162. scores_volatility_expansion:
    0.4901
  163. scores_momentum_type_score:
    0.5601
  164. scores_risk_score:
    0.5485
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0605
  167. features_ema50_slope:
    0.06
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1162
  170. features_price_vs_ema50:
    0.7456
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.445
  177. features_trend_efficiency:
    0.3648
  178. features_impulse_strength:
    3.33
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3884
  181. features_pullback_depth_atr:
    3.1607
  182. features_extension_from_mean:
    0.7456
  183. features_impulse_decay_score:
    0.4144
  184. features_opposing_wick_pressure:
    0.1828
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    -0.1768
  187. features_body_ratio:
    0.534
  188. features_closes_position_ratio:
    0.5574
  189. features_slope_consistency:
    0.4706
  190. features_range_position:
    0.5485
  191. features_distance_to_recent_high:
    -4.0336
  192. features_distance_to_recent_low:
    4.8998
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0882
  204. obi_top10 : 0.1578
  205. micro_price : 0.05247114
  206. spread_pct : 0.019059
  207. mid_price : 0.052475
  208. bid_wall_price : 0.0522
  209. bid_wall_size : 921223.82
  210. bid_wall_dist_atr : 0.79
  211. ask_wall_price : 0.0536
  212. ask_wall_size : 978003.5
  213. ask_wall_dist_atr : 3.2317
  214. snapshots_count : 5
  215. obi_top5_mean : 0.093
  216. obi_top5_std : 0.0027
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6943
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 13:58 0.05247000 0%
2 14:08 0.05227000 -0.381%
3 14:14 0.05228000 -0.362%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.29%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.41%
TP to Pivot Distance
0.0015
2.75%
DateTime Price Type
2026-05-18 07:20:00 0.05122 ↓ Low
2026-05-18 09:15:00 0.05426 ↑ High
2026-05-18 09:35:00 0.05318 ↓ Low
2026-05-18 09:50:00 0.05426 ↑ High
2026-05-18 11:00:00 0.05307 ↓ Low
2026-05-18 11:30:00 0.0537 ↓ Low
2026-05-18 11:40:00 0.05498 ↑ High
2026-05-18 11:55:00 0.05498 ↑ High
2026-05-18 12:55:00 0.0521 ↓ Low
2026-05-18 13:55:00 0.05232 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
1.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.39%
TP to Pivot Distance
0.0015
2.75%
DateTime Price Type
2026-05-17 22:00:00 0.052 ↑ High
2026-05-17 23:45:00 0.051 ↓ Low
2026-05-18 02:15:00 0.05364 ↑ High
2026-05-18 03:15:00 0.05019 ↓ Low
2026-05-18 06:00:00 0.05229 ↑ High
2026-05-18 06:30:00 0.05119 ↓ Low
2026-05-18 09:15:00 0.05426 ↑ High
2026-05-18 11:00:00 0.05307 ↓ Low
2026-05-18 11:30:00 0.05498 ↑ High
2026-05-18 12:45:00 0.0521 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
4.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
13.59%
TP to Pivot Distance
0.0052
9.72%
DateTime Price Type
2026-05-15 20:00:00 0.04651 ↑ High
2026-05-16 04:00:00 0.04646 ↑ High
2026-05-16 05:00:00 0.04489 ↓ Low
2026-05-16 10:00:00 0.04607 ↑ High
2026-05-16 20:00:00 0.04584 ↓ Low
2026-05-17 12:00:00 0.05871 ↑ High
2026-05-17 19:00:00 0.04955 ↓ Low
2026-05-18 02:00:00 0.05364 ↑ High
2026-05-18 03:00:00 0.05019 ↓ Low
2026-05-18 11:00:00 0.05498 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 35%

Trend

Trend Strength
0.035
Persistence
0.500
High Δ ATR
0.891
Low Δ ATR
0.426

Current Swing

Amp ATR
3.330
Speed
0.416
Efficiency
0.365

Structure

Retracement
1.388
Extension
1.171
Compression
0.725
Entropy
1.000
Breakout Str.
-0.778
Dist High ATR
-1.670
Dist Low ATR
1.517
35 pivots · 34 swings · Last pivot: ↑ 0.0550 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 45%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.472
Quality Score 0.353
Cleanliness Score 0.278
Structural Quality 0.414
Pullback Score 1.000
Exhaustion Score 0.277
Continuation Score 0.542
Structure Score 0.671
Volatility Expansion 0.490
Momentum Type Score 0.560
Risk Score 0.549
Features
Ema20 Slope
0.061
Ema50 Slope
0.060
Ema Alignment Score
0.667
Price Vs Ema20
-0.116
Price Vs Ema50
0.746
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.445
Trend Efficiency
0.365
Impulse Strength
3.330
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.388
Pullback Depth Atr
3.161
Extension From Mean
0.746
Impulse Decay Score
0.414
Opposing Wick Pressure
0.183
Volatility Percentile
0.680
Volatility Delta
-0.177
Body Ratio
0.534
Closes Position Ratio
0.557
Slope Consistency
0.471
Range Position
0.549
Distance To Recent High
-4.034
Distance To Recent Low
4.900
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6943ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.088
avg 0.093 ± 0.003
OBI Top 10 0.158

Microstructure

Mid Price
0.0525
Micro Price
0.0525
Spread
0.0191%

↑ Bid Wall (Support)

Price
0.0522
Size
921,223.82
Dist ATR
0.7900

↓ Ask Wall (Resistance)

Price
0.0536
Size
978,003.50
Dist ATR
3.2317

📌 Time Data

Start at Closed at Duration
18 May 2026
13:58:18
18 May 2026
14:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05247 0.05195 0.05351 2 0.03672
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05247
  • Stop Loss: 0.05195
  • Take Profit: 0.05351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05195 - 0.05247 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05247 - 0.05351 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.8761 100 15320.681 8.04
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.05247 = -807.23

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05195

Avec un position size USD de -807.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -807.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.93 $
SL % Target SL $ Target
0.99 % 7.97 $
PNL PNL %
-7.97 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2197 % 123.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05247
            [stop_loss] => 0.051898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05247
            [stop_loss] => 0.051846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05247
            [stop_loss] => 0.051794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05351
            [entry_price] => 0.05247
            [stop_loss] => 0.05169
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.02
            [high] => 0.05249000
            [low] => 0.05130000
            [mfe_pct] => 0.04
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T13:58:18-04:00
            [end_at] => 2026-05-18T15:58:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.01
            [high] => 0.05249000
            [low] => 0.05035000
            [mfe_pct] => 0.04
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T13:58:18-04:00
            [end_at] => 2026-05-18T20:58:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05498000
            [high_after] => 0.05249000
            [low_before] => 0.05210000
            [low_after] => 0.05110000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#45 / n/a OUT
seuil : top 15 · score du 18/05/2026 13:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime